PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$282M
3
+$259M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$209M

Top Sells

1
+$159M
2
+$100M
3
+$89.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.5M
5
MET icon
MetLife
MET
+$80.8M

Sector Composition

1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.71%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.22M ﹤0.01%
164,753
+2,254
927
$2.21M ﹤0.01%
107,955
-70,012
928
$2.2M ﹤0.01%
+35,162
929
$2.19M ﹤0.01%
59,533
+1,181
930
$2.18M ﹤0.01%
56,141
+26,837
931
$2.18M ﹤0.01%
47,401
+849
932
$2.18M ﹤0.01%
45,958
-30,527
933
$2.17M ﹤0.01%
+42,709
934
$2.15M ﹤0.01%
79,461
+1,514
935
$2.1M ﹤0.01%
60,556
+1,204
936
$2.09M ﹤0.01%
48,595
-1,000
937
$2.09M ﹤0.01%
25,653
-95,840
938
$2.08M ﹤0.01%
80,882
+1,542
939
$2.06M ﹤0.01%
163,131
940
$2.06M ﹤0.01%
124,305
+2,299
941
$2.05M ﹤0.01%
53,853
+2,080
942
$2.04M ﹤0.01%
34,223
+12,225
943
$2.04M ﹤0.01%
27,704
-45,871
944
$2.03M ﹤0.01%
82,267
+1,392
945
$2.03M ﹤0.01%
170,538
+2,386
946
$2.02M ﹤0.01%
44,932
+29,981
947
$2.01M ﹤0.01%
74,620
+1,218
948
$2.01M ﹤0.01%
117,145
+2,008
949
$2M ﹤0.01%
51,278
+776
950
$2M ﹤0.01%
325,000
36 37
38
39 40